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Stepan Company (SCL)
NYSE:SCL
Holding SCL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 546.84M | $ 556.40M | $ 551.42M | $ 532.13M | $ 562.23M |
| Gross Profit | $ 75.69M | $ 69.55M | $ 70.28M | $ 66.41M | $ 71.24M |
| EBIT | $ 21.32M | $ 17.21M | $ 35.49M | - | $ 15.84M |
| EBITDA | $ 49.38M | $ 45.22M | $ 63.10M | - | $ 42.14M |
| Net Income Common Stockholders | $ 23.61M | $ 9.52M | $ 13.89M | $ -1.19M | $ 12.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.28M | $ 124.71M | $ 125.78M | $ 129.82M | $ 105.51M |
| Total Assets | $ 2.41B | $ 2.35B | $ 2.37B | $ 2.36B | $ 2.33B |
| Total Debt | $ 744.45M | $ 713.72M | $ 705.04M | $ 712.17M | $ 703.04M |
| Net Debt | $ 597.17M | $ 589.01M | $ 579.27M | $ 582.35M | $ 597.53M |
| Total Liabilities | $ 1.19B | $ 1.16B | $ 1.16B | $ 1.15B | $ 1.13B |
| Stockholders Equity | $ 1.22B | $ 1.19B | $ 1.21B | $ 1.22B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.99M | $ -208.00K | $ 11.40M | - | $ 16.40M |
| Operating Cash Flow | $ 22.71M | $ 29.50M | $ 41.55M | $ 68.98M | $ 70.10M |
| Investing Cash Flow | $ -26.70M | $ -29.62M | $ -24.41M | $ -46.74M | $ -53.70M |
| Financing Cash Flow | $ 22.93M | $ 3.98M | $ -19.98M | $ -3.35M | $ -41.32M |